FHAYX Mutual Fund

FHAYX Mutual Fund

NAV$11.32
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Dividend Yield
2.83%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-May 10, 2021$0.22-
-Dec 31, 2020$0.29-
-May 11, 2020$0.07-
-Dec 31, 2019$0.25-
-May 13, 2019$0.00-
-Dec 31, 2018$0.04-

FHAYX Mutual Fund Dividends

FHAYX dividends yield 2.83%, paid on a semi-annually basis. The most recent distribution was $0.4490 on .

FHAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

FHAYX total return includes reinvested dividends. FHAYX high-yield alternatives are available in the Mutual Fund Screener.